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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 751.00 | 7 082.00 | 2 669.00 | 9 751.00 |
AH Goodwill | 96 292.00 | | 96 292.00 | 96 292.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 1 610.00 | 5 489.00 | 7 100.00 |
AT Other tangible assets | 48 281.00 | 9 164.00 | 39 117.00 | 48 281.00 |
BH Other financial assets | 9 932.00 | | 9 932.00 | 9 932.00 |
BJ TOTAL (I) | 171 357.00 | 17 857.00 | 153 500.00 | 171 357.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 024.00 | | 11 024.00 | 11 024.00 |
BZ Other receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 24 822.00 | | 24 822.00 | 24 822.00 |
CO Grand total (0 to V) | 196 180.00 | 17 857.00 | 178 322.00 | 196 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | 1 000.00 | | 14 300.00 |
DH Retained earnings | -12 924.00 | | | -12 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 231.00 | -12 924.00 | | 8 231.00 |
DL TOTAL (I) | 9 607.00 | -11 924.00 | | 9 607.00 |
DU Loans and Debts from Credit Institutions (3) | 142 817.00 | 173 299.00 | | 142 817.00 |
DX Trade payables and related accounts | 13 170.00 | 9 615.00 | | 13 170.00 |
DY Tax and social security liabilities | 11 938.00 | 11 420.00 | | 11 938.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 168 715.00 | 194 335.00 | | 168 715.00 |
EE Grand total (I to V) | 178 322.00 | 182 410.00 | | 178 322.00 |
EG Accrued income and payables due within one year | 50 383.00 | 51 518.00 | | 50 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 242.00 | | 82 242.00 | 82 242.00 |
FG Production sold - services | 44 654.00 | | 44 654.00 | 44 654.00 |
FJ Net sales | 126 896.00 | | 126 896.00 | 126 896.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 128 495.00 | |
FU Purchases of raw materials and other supplies | | | 25 314.00 | |
FV Inventory change (raw materials and supplies) | | | 3 035.00 | |
FW Other purchases and external expenses | | | 51 892.00 | |
FX Taxes, duties, and similar payments | | | 4 775.00 | |
FY Salaries and Wages | | | 40 273.00 | |
FZ Social Security Contributions | | | 13 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 795.00 | |
GG - OPERATING RESULT (I - II) | | | -18 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 670.00 | 53 373.00 | | 29 670.00 |
HD Total exceptional income (VII) | 29 670.00 | 53 373.00 | | 29 670.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 424.00 | 53 373.00 | | 29 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 165.00 | 148 010.00 | | 158 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 933.00 | 160 934.00 | | 149 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 231.00 | -12 924.00 | | 8 231.00 |
